Simtel Team S.A. (BVB: SMTL) Stock Analysis & Fundamentals | ScreenerHero

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SMTLSimtel Team S.A.

BVB · RO · Industrials · Conglomerates · simtel.ro

38.90RON+1.57%Mkt Cap: 34.40M $P/E: —1d ago

Simtel Team S.A. engages in the construction and maintenance of photovoltaic power plants in Romania. The company offers energy storage systems for management of energy consumption and production; designing, operation, a…

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Conglomerates

vs Conglomerates

P/B

Pricier

1M Perf

Higher

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Indicators:|

Key Statistics

Company

Market Cap34.40M $

Enterprise Value127.98M $

Revenue (TTM)147.69M $

Gross Profit27.04M $

Net Income (TTM)-749.00K $

Revenue/Share18.21 USD

Last Price38.90 RON

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees182

CountryRO

SectorIndustrials

IndustryConglomerates

ISINRONLG8JKKYH3

Valuation

P/E (Trailing)—

P/E (Forward)—

PEG—

EV/EBITDA33.36

EV/Revenue0.87

P/S0.23

P/B2.70

EPS (TTM)—

EPS (Forward)—

52W Range

35.1514% of range62.50

52W High62.50 RON

52W Low35.15 RON

Profitability

Gross Margin18.31%

Oper. Margin-0.80%

EBITDA Margin2.60%

Profit Margin-0.51%

ROE0.19%

ROA1.45%

Growth

Revenue Growth90.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-10.94M $

CapEx (TTM)—

FCF Margin-31.81%

FCF Yield-136.56%

Net Debt57.89M $

Net Debt/EBITDA15.09

Balance Sheet

Debt/Equity226.04

Current Ratio1.13

Quick Ratio0.74

Book Value/Sh14.43 RON

Cash/Share1.210 RON

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 RON

Div. Yield—

5Y Avg Yield—

Payout Ratio—

Ex-Div DateJul 13, 2023

Pay Date—

Splits

Last Split1.028172:1

Split DateSep 2, 2025

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.0

Float3.25M

Insiders61.80%

Institutions0.00%

Technical

SMA 5039.58 (-1.7%)

SMA 20049.93 (-22.1%)

Beta0.69

S&P 52W Chg20.05%

Avg Vol (30d)3.45K

Avg Vol (10d)3.23K

Technical Indicators

RSI (14)45.0

MACD-0.4713

MACD Signal-0.4473

MACD Hist.-0.0241

BB Upper40.63 RON

BB Middle39.17 RON

BB Lower37.72 RON

BB Width7.42%

ATR (14)0.7880 RON

Vol Ratio (20d)1.29x